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Alternative Equity Focus
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
Close (12-12-2025) |
$26.59 |
|---|---|
| Change |
-$0.86
(-3.13%)
|
| Open | - |
|---|---|
| Day Range | - - - |
| Volume | 112 |
As at November 30, 2025
As at November 30, 2025
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Inception Return (January 26, 2021): 17.34%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | -13.26% | -0.84% | 24.12% | 13.77% | 9.13% | 45.12% | 59.13% | 5.86% | - | - | - | - | - | - |
| Benchmark | 3.86% | 10.53% | 21.41% | 29.96% | 25.71% | 28.17% | 18.89% | 14.43% | 16.18% | 14.11% | 14.34% | 12.08% | 11.80% | 12.16% |
| Category Average | 1.00% | 13.03% | 13.03% | 15.34% | 13.30% | 18.40% | 11.46% | 8.35% | 10.23% | 8.86% | - | - | - | - |
| Category Rank | 246 / 254 | 220 / 239 | 27 / 221 | 74 / 199 | 108 / 190 | 5 / 141 | 1 / 123 | 66 / 106 | - | - | - | - | - | - |
| Quartile Ranking | 4 | 4 | 1 | 2 | 3 | 1 | 1 | 3 | - | - | - | - | - | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -4.08% | 5.76% | -20.06% | -12.16% | 5.21% | 17.33% | 10.71% | 15.72% | -2.30% | 9.86% | 4.06% | -13.26% |
| Benchmark | -3.27% | 3.48% | -0.40% | -1.51% | -0.10% | 5.56% | 2.91% | 1.69% | 4.96% | 5.40% | 0.97% | 3.86% |
37.89% (October 2021)
-38.81% (June 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | -61.58% | 121.85% | 63.70% |
| Benchmark | -8.32% | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% |
| Category Average | - | - | - | - | - | 5.11% | 17.27% | -5.96% | 6.54% | 16.58% |
| Quartile Ranking | - | - | - | - | - | - | - | 4 | 1 | 1 |
| Category Rank | - | - | - | - | - | - | - | 106/ 106 | 1/ 123 | 1/ 144 |
121.85% (2023)
-61.58% (2022)
| Name | Percent |
|---|---|
| US Equity | 71.36 |
| Commodities | 8.85 |
| Cash and Equivalents | 4.31 |
| International Equity | 2.11 |
| Other | 13.37 |
| Name | Percent |
|---|---|
| Technology | 42.66 |
| Financial Services | 14.23 |
| Exchange Traded Fund | 13.37 |
| Consumer Services | 7.68 |
| Cash and Cash Equivalent | 4.31 |
| Other | 17.75 |
| Name | Percent |
|---|---|
| North America | 89.04 |
| Asia | 2.11 |
| Other | 8.85 |
| Name | Percent |
|---|---|
| iShares Bitcoin ETF (IBIT) | 9.97 |
| NVIDIA Corp | 9.62 |
| Alphabet Inc Cl C | 8.33 |
| Microsoft Corp | 6.76 |
| Galaxy Digital Inc | 5.44 |
| Advanced Micro Devices Inc | 5.35 |
| Robinhood Markets Inc Cl A | 4.80 |
| Coinbase Global Inc Cl A | 4.47 |
| Canadian Dollar | 4.31 |
| Amazon.com Inc | 4.19 |
Ninepoint Crypto and AI Leaders ETF C$
Median
Other - Alternative Equity Focus
| Standard Deviation | 44.50% | - | - |
|---|---|---|---|
| Beta | 2.04% | - | - |
| Alpha | 0.19% | - | - |
| Rsquared | 0.29% | - | - |
| Sharpe | 1.18% | - | - |
| Sortino | 2.61% | - | - |
| Treynor | 0.26% | - | - |
| Tax Efficiency | 100.00% | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 41.26% | 44.50% | - | - |
| Beta | 1.92% | 2.04% | - | - |
| Alpha | -0.29% | 0.19% | - | - |
| Rsquared | 0.22% | 0.29% | - | - |
| Sharpe | 0.34% | 1.18% | - | - |
| Sortino | 0.50% | 2.61% | - | - |
| Treynor | 0.07% | 0.26% | - | - |
| Tax Efficiency | 100.00% | 100.00% | - | - |
| Start Date | January 26, 2021 |
|---|---|
| Instrument Type | Exchange Traded Fund (Alternative) |
| Share Class | Do-It-Yourself |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | - |
| 52 Week High | $33.50 |
| 52 Week Low | $15.56 |
| Annual Dividend | - |
| Annual Yield | - |
| Index | - |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
| Exposure | - |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
The Fund invests in a diversified portfolio comprised primarily of equity and equity-related securities of companies that give investors exposure to emerging technologies such as Web3, the blockchain and digital asset-enabled internet.
The Fund seeks to achieve its investment objectives by investing in a diversified portfolio comprised primarily of equity and equity-related securities of public companies that leverage Web3 and related technologies to transform their businesses and gain a competitive advantage in their markets and industries. Ninepoint Web3 Innovators Fund indirectly invests in digital assets that provide direct exposure to Web3 technology by investing in securities of Canadian cryptocurrency ETFs.
| Portfolio Manager |
Ninepoint Partners LP
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Ninepoint Partners LP |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
TSX Trust Company |
| Distributor |
- |
| MER | 1.60% |
|---|---|
| Management Fee | 0.70% |
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